Allworth Financial’s Ultragenyx Pharmaceutical RARE Stock Holding History

Allworth Financial’s Portfolio RARE Stock Details RARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.6K	Buy	2,035 +1,553	+322%	+$35K	﹤0.01%	2441
2025 Q4	$11.1K	Buy	482 +203	+73%	+$6.68K	﹤0.01%	3198
2025 Q3	$8.39K	Buy	279 +30	+12%	+$900	﹤0.01%	3251
2025 Q2	$9.05K	Buy	249 +127	+104%	+$4.58K	﹤0.01%	2945
2025 Q1	$4.59K	Buy	122 +105	+618%	+$4.37K	﹤0.01%	2808
2024 Q4	$730	Hold	17	–	–	﹤0.01%	3497
2024 Q3	$945	Hold	17	–	–	﹤0.01%	3240
2024 Q2	$724	Sell	17 -2	-11%	-$85	﹤0.01%	3269
2024 Q1	$888	Buy	19 +12	+171%	+$566	﹤0.01%	3120
2023 Q4	$335	Sell	7 -33	-83%	-$1.28K	﹤0.01%	3217
2023 Q3	$1.43K	Buy	40 +29	+264%	+$1.15K	﹤0.01%	2697
2023 Q2	$508	Buy	11 +7	+175%	+$325	﹤0.01%	2898
2023 Q1	$161	Sell	4 -10	-71%	-$429	﹤0.01%	3052
2022 Q4	$649	Buy	14 +9	+180%	+$354	﹤0.01%	2567
2022 Q3	$0	Buy	+5	New	+$257	﹤0.01%	3032
2022 Q2	–	Sell	-11	Closed	-$1K	–	2731
2022 Q1	$1K	Sell	11 -97	-90%	-$6.75K	﹤0.01%	1996
2021 Q4	$9K	Sell	108 -3	-3%	-$244	﹤0.01%	1419
2021 Q3	$10K	Buy	+111	New	+$10K	﹤0.01%	1344

Other funds holding RARE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return